+7.2%
DECK vs DKS
-32.9%
+40.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.5% | +2.9% | -0.2% |
| 7D | +6.0% | -0.7% | +6.7% | +6.2% |
| 30D | +7.4% | +4.6% | +2.9% | +5.9% |
| 3M | -11.7% | -28.9% | +17.3% | -2.7% |
| 6M | -11.0% | -33.5% | +22.6% | +0.4% |
| YTD | -15.4% | -27.2% | +11.8% | -8.0% |
| 1Y | +7.2% | -33.8% | +41.1% | +20.2% |
| All | +7.2% | -32.9% | +40.2% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DKS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling